Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
-$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$158M
3
+$117M
4
DVN icon
Devon Energy
DVN
+$52.6M
5
BHI
Baker Hughes
BHI
+$39.8M

Top Sells

1
+$113M
2
+$46.5M
3
+$44.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$38.4M
5
MSFT icon
Microsoft
MSFT
+$30M

Sector Composition

1 Financials 17.75%
2 Energy 14.48%
3 Healthcare 12.14%
4 Industrials 11.85%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$289K ﹤0.01%
47,240
-19,100
1177
$289K ﹤0.01%
16,696
-6,900
1178
$284K ﹤0.01%
12,940
-5,700
1179
$280K ﹤0.01%
7,880
-3,200
1180
$279K ﹤0.01%
10,398
-7,000
1181
$271K ﹤0.01%
27,820
-11,600
1182
$270K ﹤0.01%
27,337
-12,600
1183
$262K ﹤0.01%
48,485
-18,900
1184
$258K ﹤0.01%
19,618
-6,000
1185
$252K ﹤0.01%
9,374
-3,800
1186
$251K ﹤0.01%
54,511
-23,200
1187
$249K ﹤0.01%
5,633
-3,130
1188
$249K ﹤0.01%
78,458
-31,000
1189
$248K ﹤0.01%
16,855
-6,900
1190
$247K ﹤0.01%
25,019
-9,300
1191
$234K ﹤0.01%
18,297
-9,100
1192
$222K ﹤0.01%
24,390
-9,700
1193
$217K ﹤0.01%
39,067
-15,000
1194
$216K ﹤0.01%
68,852
-25,400
1195
$213K ﹤0.01%
20,518
-7,600
1196
$212K ﹤0.01%
11,813
-3,800
1197
$202K ﹤0.01%
5,729
-810
1198
$201K ﹤0.01%
+5,000
1199
$199K ﹤0.01%
14,423
-5,900
1200
$198K ﹤0.01%
63,720
46 47
48
49 50